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We structure customized risk-reducing solutions for concentrated
equity holdings. We, along with Charles Fleming’s Equity
Derivative's division, coordinate execution and negotiate
terms on behalf of our clients in both the listed and OTC
options markets. We work with our clients to provide advice
and structure customized risk-reducing solutions. Using our
proven risk-management methodology and proprietary models,
we can quantify and monitor single-stock exposure. Our tools
and expertise allow our clients to look at the probability
of gain or loss over various time horizons, at pricing scenarios,
and the cost and benefits of various derivative strategies.
This analysis, combined with the expertise of our experienced
team of derivative professionals, enables our clients to identify
appropriate risk-reduction strategies based on their objectives.
Once a solution has been identified and modeled, we coordinate
execution, including negotiating fair terms on behalf of our
clients and ensuring accurate execution in both the listed
and OTC options markets. |
